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Dollar Tree

752 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 243 increasing their positions, 299 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 98.9%98.81% (-0.09%)

7% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 95

2% less funds holding

Funds holding: 770752 (-18)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

19% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 299

21% less capital invested

Capital invested by funds: $28.6B → $22.7B (-$5.88B)

55% less call options, than puts

Call options by funds: $641M | Put options by funds: $1.42B

Holders
752
Holders Change
-18
Holders Change %
-2.34%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
88
Increased
243
Reduced
299
Closed
95
Calls
$641M
Puts
$1.42B
Net Calls
-$779M
Net Calls Change
-$380M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$1.9M -$248K -2,099 -11%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$5.31K +45 +0.3%
UM
278
UniSuper Management
Australia
$1.88M +$1.02M +8,609 +96%
SCM
279
Stevens Capital Management
Pennsylvania
$1.87M +$2.07M +17,526 New
GIBU
280
Gulf International Bank (UK)
United Kingdom
$1.84M
NIM
281
NEOS Investment Management
Connecticut
$1.84M +$615K +5,205 +43%
VPIM
282
Vanguard Personalized Indexing Management
California
$1.82M +$95.4K +808 +5%
TC
283
TownSquare Capital
Utah
$1.76M +$60.8K +515 +3%
MSU
284
Mizuho Securities USA
New York
$1.71M +$1.89M +15,974 New
MSRPS
285
Maryland State Retirement & Pension System
Maryland
$1.7M
KRS
286
Kentucky Retirement Systems
Kentucky
$1.67M -$12.2K -103 -0.7%
Allianz Asset Management
287
Allianz Asset Management
Germany
$1.61M +$47.6K +403 +3%
PAS
288
Park Avenue Securities
New York
$1.6M +$800K +6,779 +82%
PCM
289
Prelude Capital Management
New York
$1.59M +$235K +1,988 +15%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$1.59M -$202K -1,709 -10%
QCM
291
Quantinno Capital Management
New York
$1.59M -$334K -2,833 -16%
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$1.58M -$716K -6,062 -29%
LA
293
LBP AM
France
$1.55M +$1.72M +14,542 New
Osaic Holdings
294
Osaic Holdings
Arizona
$1.54M +$220K +1,865 +15%
Walleye Trading
295
Walleye Trading
New York
$1.53M -$8.53M -72,230 -83%
BFIC
296
Bedell Frazier Investment Counselling
California
$1.51M -$26K -220 -2%
SAM
297
Smithbridge Asset Management
Pennsylvania
$1.51M -$295K -2,502 -15%
EIM
298
Essex Investment Management
Massachusetts
$1.5M -$210K -1,776 -11%
M&T Bank
299
M&T Bank
New York
$1.48M +$214K +1,810 +15%
Optiver Holding
300
Optiver Holding
Netherlands
$1.47M +$1.6M +13,563 +6,165%

DLTR Hedge Fund Activity: Q2 2024 in Review

752 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2024, worth a combined $22.7B — down 21% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of DLTR and 88 opened new positions — a net loss of 7 holders — while 299 trimmed existing stakes and 243 added.

The largest buyer was Viking Global Investors, adding an estimated $500M. The largest seller was Capital World Investors, cutting an estimated $654M.

  • 752 institutional investors held Dollar Tree (DLTR) as of Q2 2024, down from 770 in Q1 2024.
  • Funds reported $22.7B of Dollar Tree stock for Q2 2024, down 21% quarter-over-quarter.
  • 88 funds opened new Dollar Tree positions in Q2 2024 and 95 closed out, a net change of -7 holders.
  • The largest Dollar Tree buyer in Q2 2024 was Viking Global Investors, an estimated $500M added.
  • The largest Dollar Tree seller in Q2 2024 was Capital World Investors, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2024.